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Carnick & Kubik’s Roper Technologies ROP Stock Holding History

Carnick & Kubik’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$75K Buy
+412
New +$71K 0.02% 607
2015
Q4 		– Sell
-412
Closed -$64.6K – 272
2015
Q3 		$64.6K Buy
+412
New +$68.1K 0.05% 191
2014
Q1 		– Sell
-5,247
Closed -$728K – 145
2013
Q4 		$728K Sell
5,247
-10
-0.2% -$1.3K 0.66% 53
2013
Q3 		$698K Buy
+5,257
New +$675K 1.07% 34

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Carnick & Kubik's ROP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Roper Technologies (ROP) in Q1 2016: 412 shares worth $75K. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ROP as recently as Q3 2015.

Carnick & Kubik first reported a position in ROP in Q3 2013 and has held it in 4 quarters since. The position peaked at $728K in Q4 2013. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

  • Carnick & Kubik held 412 shares of Roper Technologies worth $75K as of Q1 2016.
  • Roper Technologies was a new Carnick & Kubik position in Q1 2016.
  • Roper Technologies made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #607 holding.
  • Carnick & Kubik first reported a position in Roper Technologies in Q3 2013 and has held it in 4 quarters since.
  • Carnick & Kubik's Roper Technologies position peaked at $728K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.